MY Stock MarketDetailed Quotes

5160 HOMERIZ

Watchlist
  • 0.585
  • 0.0000.00%
15min DelayTrading Jul 2 09:31 CST
271.00MMarket Cap8.36P/E (TTM)

HOMERIZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.36%183.86M
15.39%180.9M
14.87%170.24M
14.87%170.24M
32.51%164.11M
57.42%163.64M
70.85%156.77M
76.16%148.2M
76.16%148.2M
42.30%123.84M
-Cash and cash equivalents
12.36%183.86M
15.39%180.9M
14.87%170.24M
14.87%170.24M
32.51%164.11M
57.42%163.64M
70.85%156.77M
76.16%148.2M
76.16%148.2M
42.30%123.84M
-Including:Cash
----
----
-16.73%31.47M
-16.73%31.47M
----
----
----
1.24%37.79M
1.24%37.79M
----
-Including:Cash equivalents
----
----
25.69%138.77M
25.69%138.77M
----
----
----
135.92%110.41M
135.92%110.41M
----
Receivables
42.34%27.5M
-1.19%20.95M
-13.22%13.6M
-13.22%13.6M
-23.04%18.51M
-17.40%19.32M
-12.20%21.2M
413.77%15.67M
413.77%15.67M
4.26%24.05M
-Accounts receivable
42.34%27.5M
-1.19%20.95M
-19.86%12.16M
-19.86%12.16M
-23.04%18.51M
-17.40%19.32M
-12.20%21.2M
440.78%15.18M
440.78%15.18M
4.26%24.05M
-Other receivables
----
----
189.97%1.44M
189.97%1.44M
----
----
----
103.15%495.66K
103.15%495.66K
----
Inventory
34.33%36.6M
28.30%36.47M
4.38%33.71M
4.38%33.71M
-25.06%30.95M
-45.43%27.25M
-45.75%28.43M
-46.39%32.3M
-46.39%32.3M
-12.06%41.3M
Prepaid assets
----
----
-13.15%7.42M
-13.15%7.42M
----
----
----
60.70%8.55M
60.70%8.55M
----
Hedging assets-current
----
--28K
----
----
----
----
----
----
----
----
Total current assets
17.96%247.97M
15.48%238.35M
9.90%224.98M
9.90%224.98M
12.88%213.56M
18.57%210.21M
22.64%206.4M
33.27%204.72M
33.27%204.72M
20.45%189.19M
Non current assets
Net PPE
-0.59%69.7M
-2.72%69.09M
-2.65%69.6M
-2.65%69.6M
-2.07%69.35M
-1.01%70.12M
1.45%71.03M
1.23%71.49M
1.23%71.49M
-2.04%70.82M
-Gross PP&E
-0.59%69.7M
-2.72%69.09M
2.18%117.03M
2.18%117.03M
-2.07%69.35M
-1.01%70.12M
1.45%71.03M
6.07%114.54M
6.07%114.54M
-2.04%70.82M
-Accumulated depreciation
----
----
-10.19%-47.44M
-10.19%-47.44M
----
----
----
-15.22%-43.05M
-15.22%-43.05M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
-0.01%9.46M
11.04%9.46M
17.53%9.46M
17.53%9.46M
17.53%9.46M
17.53%9.46M
5.85%8.52M
0.00%8.05M
0.00%8.05M
0.00%8.05M
-Goodwill
0.00%478K
0.00%478K
0.00%478.51K
0.00%478.51K
0.00%478K
0.00%478K
0.00%478K
0.00%478.51K
0.00%478.51K
0.00%478K
-Other intangible assets
-0.01%8.98M
11.69%8.98M
18.63%8.98M
18.63%8.98M
18.64%8.98M
18.64%8.98M
6.22%8.04M
0.00%7.57M
0.00%7.57M
0.00%7.57M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
----
--0
Total non current assets
-0.52%79.16M
-1.25%78.55M
-0.61%79.06M
-0.61%79.06M
-0.07%78.81M
0.88%79.57M
0.74%79.55M
-0.42%79.54M
-0.42%79.54M
-1.84%78.86M
Total assets
12.89%327.12M
10.83%316.9M
6.96%304.04M
6.96%304.04M
9.07%292.38M
13.12%289.78M
15.64%285.95M
21.74%284.26M
21.74%284.26M
12.91%268.05M
Liabilities
Current liabilities
Financial liabilities
6.30%422K
5.35%335K
-44.35%248.27K
-44.35%248.27K
669.05%323K
--397K
--318K
4,866.43%446.09K
4,866.43%446.09K
50.00%42K
-Financial or other derivative investment liabilities
--36K
----
--0
--0
--0
----
--32K
--151.86K
--151.86K
--42K
-Current debt and capital lease obligation
-2.77%386K
17.13%335K
-15.62%248.27K
-15.62%248.27K
--323K
--397K
--286K
3,175.73%294.23K
3,175.73%294.23K
--0
-Including:Current capital Lease obligation
-2.77%386K
17.13%335K
-15.62%248.27K
-15.62%248.27K
--323K
--397K
--286K
3,175.73%294.23K
3,175.73%294.23K
--0
Payables
70.33%29.63M
49.12%21.45M
-18.63%9.61M
-18.63%9.61M
-47.11%13.85M
-39.67%17.4M
-53.42%14.38M
81.40%11.81M
81.40%11.81M
-14.40%26.19M
-accounts payable
54.40%17.72M
37.79%17.78M
35.40%5.93M
35.40%5.93M
-32.30%13.67M
-50.18%11.48M
-56.73%12.9M
-3.40%4.38M
-3.40%4.38M
-16.18%20.19M
-Total tax payable
249.84%4.5M
148.11%3.67M
-10.38%1.77M
-10.38%1.77M
-96.90%186K
-60.80%1.29M
40.09%1.48M
68.53%1.98M
68.53%1.98M
151.47%6.01M
-Dividends payable
59.98%7.41M
----
--0
--0
--0
83.85%4.63M
--0
--4.63M
--4.63M
----
-Other payable
----
----
131.86%1.91M
131.86%1.91M
----
----
----
2.39%823.75K
2.39%823.75K
----
Accrued and deferred income
----
----
15.23%8.07M
15.23%8.07M
----
----
----
-63.41%7M
-63.41%7M
----
Current liabilities
68.91%30.06M
48.18%21.78M
-6.91%17.93M
-6.91%17.93M
-45.97%14.18M
-38.30%17.79M
-52.39%14.7M
-24.93%19.26M
-24.93%19.26M
-14.35%26.24M
Non current liabilities
Non current financial liabilities
200.00%126K
-97.87%5K
-85.61%41.73K
-85.61%41.73K
--42K
--42K
--235K
--289.99K
--289.99K
----
-Long term debt and capital lease obligation
200.00%126K
-97.87%5K
-85.61%41.73K
-85.61%41.73K
--42K
--42K
--235K
--289.99K
--289.99K
----
-Including:Long term capital lease obligation
200.00%126K
-97.87%5K
-85.61%41.73K
-85.61%41.73K
--42K
--42K
--235K
--289.99K
--289.99K
----
Non current deferred liabilities
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
41.97%4.74M
41.97%4.74M
41.97%4.74M
41.97%4.74M
41.97%4.74M
31.55%3.34M
Total non current liabilities
1.76%4.86M
-4.63%4.74M
-4.94%4.78M
-4.94%4.78M
43.23%4.78M
43.23%4.78M
49.01%4.97M
50.66%5.03M
50.66%5.03M
31.55%3.34M
Total liabilities
54.69%34.92M
34.83%26.52M
-6.51%22.71M
-6.51%22.71M
-35.91%18.95M
-29.84%22.57M
-42.51%19.67M
-16.24%24.29M
-16.24%24.29M
-10.84%29.57M
Shareholders'equity
Share capital
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
18.29%98.02M
23.16%98.02M
28.18%98.02M
28.34%98.02M
28.34%98.02M
8.49%82.86M
-common stock
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
18.29%98.02M
23.16%98.02M
28.18%98.02M
28.34%98.02M
28.34%98.02M
8.49%82.86M
Retained earnings
14.77%194.18M
14.32%192.36M
13.19%183.31M
13.19%183.31M
12.71%175.4M
17.17%169.19M
23.19%168.26M
26.41%161.95M
26.41%161.95M
21.71%155.62M
Total stockholders'equity
9.35%292.21M
9.05%290.38M
8.22%281.33M
8.22%281.33M
14.65%273.42M
19.30%267.21M
24.98%266.28M
27.13%259.97M
27.13%259.97M
16.77%238.48M
Total equity
9.35%292.21M
9.05%290.38M
8.22%281.33M
8.22%281.33M
14.65%273.42M
19.30%267.21M
24.98%266.28M
27.13%259.97M
27.13%259.97M
16.77%238.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.36%183.86M15.39%180.9M14.87%170.24M14.87%170.24M32.51%164.11M57.42%163.64M70.85%156.77M76.16%148.2M76.16%148.2M42.30%123.84M
-Cash and cash equivalents 12.36%183.86M15.39%180.9M14.87%170.24M14.87%170.24M32.51%164.11M57.42%163.64M70.85%156.77M76.16%148.2M76.16%148.2M42.30%123.84M
-Including:Cash ---------16.73%31.47M-16.73%31.47M------------1.24%37.79M1.24%37.79M----
-Including:Cash equivalents --------25.69%138.77M25.69%138.77M------------135.92%110.41M135.92%110.41M----
Receivables 42.34%27.5M-1.19%20.95M-13.22%13.6M-13.22%13.6M-23.04%18.51M-17.40%19.32M-12.20%21.2M413.77%15.67M413.77%15.67M4.26%24.05M
-Accounts receivable 42.34%27.5M-1.19%20.95M-19.86%12.16M-19.86%12.16M-23.04%18.51M-17.40%19.32M-12.20%21.2M440.78%15.18M440.78%15.18M4.26%24.05M
-Other receivables --------189.97%1.44M189.97%1.44M------------103.15%495.66K103.15%495.66K----
Inventory 34.33%36.6M28.30%36.47M4.38%33.71M4.38%33.71M-25.06%30.95M-45.43%27.25M-45.75%28.43M-46.39%32.3M-46.39%32.3M-12.06%41.3M
Prepaid assets ---------13.15%7.42M-13.15%7.42M------------60.70%8.55M60.70%8.55M----
Hedging assets-current ------28K--------------------------------
Total current assets 17.96%247.97M15.48%238.35M9.90%224.98M9.90%224.98M12.88%213.56M18.57%210.21M22.64%206.4M33.27%204.72M33.27%204.72M20.45%189.19M
Non current assets
Net PPE -0.59%69.7M-2.72%69.09M-2.65%69.6M-2.65%69.6M-2.07%69.35M-1.01%70.12M1.45%71.03M1.23%71.49M1.23%71.49M-2.04%70.82M
-Gross PP&E -0.59%69.7M-2.72%69.09M2.18%117.03M2.18%117.03M-2.07%69.35M-1.01%70.12M1.45%71.03M6.07%114.54M6.07%114.54M-2.04%70.82M
-Accumulated depreciation ---------10.19%-47.44M-10.19%-47.44M-------------15.22%-43.05M-15.22%-43.05M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets -0.01%9.46M11.04%9.46M17.53%9.46M17.53%9.46M17.53%9.46M17.53%9.46M5.85%8.52M0.00%8.05M0.00%8.05M0.00%8.05M
-Goodwill 0.00%478K0.00%478K0.00%478.51K0.00%478.51K0.00%478K0.00%478K0.00%478K0.00%478.51K0.00%478.51K0.00%478K
-Other intangible assets -0.01%8.98M11.69%8.98M18.63%8.98M18.63%8.98M18.64%8.98M18.64%8.98M6.22%8.04M0.00%7.57M0.00%7.57M0.00%7.57M
Deferred tax assets-non current --------------------------------------0
Total non current assets -0.52%79.16M-1.25%78.55M-0.61%79.06M-0.61%79.06M-0.07%78.81M0.88%79.57M0.74%79.55M-0.42%79.54M-0.42%79.54M-1.84%78.86M
Total assets 12.89%327.12M10.83%316.9M6.96%304.04M6.96%304.04M9.07%292.38M13.12%289.78M15.64%285.95M21.74%284.26M21.74%284.26M12.91%268.05M
Liabilities
Current liabilities
Financial liabilities 6.30%422K5.35%335K-44.35%248.27K-44.35%248.27K669.05%323K--397K--318K4,866.43%446.09K4,866.43%446.09K50.00%42K
-Financial or other derivative investment liabilities --36K------0--0--0------32K--151.86K--151.86K--42K
-Current debt and capital lease obligation -2.77%386K17.13%335K-15.62%248.27K-15.62%248.27K--323K--397K--286K3,175.73%294.23K3,175.73%294.23K--0
-Including:Current capital Lease obligation -2.77%386K17.13%335K-15.62%248.27K-15.62%248.27K--323K--397K--286K3,175.73%294.23K3,175.73%294.23K--0
Payables 70.33%29.63M49.12%21.45M-18.63%9.61M-18.63%9.61M-47.11%13.85M-39.67%17.4M-53.42%14.38M81.40%11.81M81.40%11.81M-14.40%26.19M
-accounts payable 54.40%17.72M37.79%17.78M35.40%5.93M35.40%5.93M-32.30%13.67M-50.18%11.48M-56.73%12.9M-3.40%4.38M-3.40%4.38M-16.18%20.19M
-Total tax payable 249.84%4.5M148.11%3.67M-10.38%1.77M-10.38%1.77M-96.90%186K-60.80%1.29M40.09%1.48M68.53%1.98M68.53%1.98M151.47%6.01M
-Dividends payable 59.98%7.41M------0--0--083.85%4.63M--0--4.63M--4.63M----
-Other payable --------131.86%1.91M131.86%1.91M------------2.39%823.75K2.39%823.75K----
Accrued and deferred income --------15.23%8.07M15.23%8.07M-------------63.41%7M-63.41%7M----
Current liabilities 68.91%30.06M48.18%21.78M-6.91%17.93M-6.91%17.93M-45.97%14.18M-38.30%17.79M-52.39%14.7M-24.93%19.26M-24.93%19.26M-14.35%26.24M
Non current liabilities
Non current financial liabilities 200.00%126K-97.87%5K-85.61%41.73K-85.61%41.73K--42K--42K--235K--289.99K--289.99K----
-Long term debt and capital lease obligation 200.00%126K-97.87%5K-85.61%41.73K-85.61%41.73K--42K--42K--235K--289.99K--289.99K----
-Including:Long term capital lease obligation 200.00%126K-97.87%5K-85.61%41.73K-85.61%41.73K--42K--42K--235K--289.99K--289.99K----
Non current deferred liabilities 0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M41.97%4.74M41.97%4.74M41.97%4.74M41.97%4.74M41.97%4.74M31.55%3.34M
Total non current liabilities 1.76%4.86M-4.63%4.74M-4.94%4.78M-4.94%4.78M43.23%4.78M43.23%4.78M49.01%4.97M50.66%5.03M50.66%5.03M31.55%3.34M
Total liabilities 54.69%34.92M34.83%26.52M-6.51%22.71M-6.51%22.71M-35.91%18.95M-29.84%22.57M-42.51%19.67M-16.24%24.29M-16.24%24.29M-10.84%29.57M
Shareholders'equity
Share capital 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M18.29%98.02M23.16%98.02M28.18%98.02M28.34%98.02M28.34%98.02M8.49%82.86M
-common stock 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M18.29%98.02M23.16%98.02M28.18%98.02M28.34%98.02M28.34%98.02M8.49%82.86M
Retained earnings 14.77%194.18M14.32%192.36M13.19%183.31M13.19%183.31M12.71%175.4M17.17%169.19M23.19%168.26M26.41%161.95M26.41%161.95M21.71%155.62M
Total stockholders'equity 9.35%292.21M9.05%290.38M8.22%281.33M8.22%281.33M14.65%273.42M19.30%267.21M24.98%266.28M27.13%259.97M27.13%259.97M16.77%238.48M
Total equity 9.35%292.21M9.05%290.38M8.22%281.33M8.22%281.33M14.65%273.42M19.30%267.21M24.98%266.28M27.13%259.97M27.13%259.97M16.77%238.48M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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